
I
Invesco India Flexi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
18.7100
1 Day NAV Change (₹)
-0.26005
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.50 L
21.66%
Total Investment
₹ 18,00,000
Returns
₹ 7,49,614 (41.65%)
Maturity Value
₹ 25,49,614
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,584.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.7300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,584.14
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.5600
Inception Date
14 Feb 2022
Fund Age
4 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Units Are Redeemed/switched Out Within 1 Year From The Date Of Allotment: If Upto 10% Of Units Allotted Are Redeemed/switched Out - Nil
- any Redemption / Switch-out Of Units In Excess Of 10% Of Units Allotted - 1%.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Taher Badshah
Qualification
B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai.
Fund Objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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When was Invesco India Flexi Cap Fund launched?
What is the current NAV of Invesco India Flexi Cap Fund?
What is the AUM of Invesco India Flexi Cap Fund?
What is the rate of return of Invesco India Flexi Cap Fund?
- In the past 1Y: 13.74%
- In the past 3Y: 21.66%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Flexi Cap Fund?
What is exit load of Invesco India Flexi Cap Fund?
What is the portfolio of Invesco India Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Invesco India Flexi Cap Fund?
Who is the fund manager Invesco India Flexi Cap Fund?
What is the minimum investment required in Invesco India Flexi Cap Fund?
How to invest in Invesco India Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



